恩捷股份002812资产负债表 |
5172 ℃ |
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当前股价：28.48，市值：276
亿，动态市盈率PE：-40.11，
合理估值PE：15，未来三年预期收益率：17.51%。 其中，历史营业增长率：18.73%，净利增长率：0%； 未来三年预估净利增长率：0% （25E:--%, 26E:62.83%, 27E:27.83%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 257414.1 | 383553.05 | 395431.68 | 183345.02 | 237474.39 | 101155.46 | 31420.88 | 43727.09 | 63957.25 | 14844.42 |
| 交易性金融资产(万) | - | - | 985.01 | 513.72 | 134055.19 | - | - | - | - | - |
| 应收票据(万) | 37065.31 | 76096.84 | 63775.52 | 36857.52 | 37973.93 | 18528.19 | 33984.1 | 3843.24 | 3179.53 | 2590.49 |
| 应收账款(万) | 610204.82 | 671969.98 | 655971.71 | 440543.61 | 232821.57 | 142435.41 | 123078.27 | 42808.39 | 38303.63 | 30329.69 |
| 预付款项(万) | 16042.38 | 17560.57 | 22023.95 | 22647.45 | 18053.21 | 10530.86 | 5751.02 | 3441.75 | 3234.66 | 4131.34 |
| 应收利息(万) | - | - | - | - | - | - | - | 12.93 | 28.21 | - |
| 应收股利(万) | 134.79 | - | - | - | - | 118.89 | 140.3 | - | 116.44 | - |
| 其他应收款(万) | 2687.36 | 2656.81 | 2059.65 | 811.93 | 1086.1 | 83044.84 | 618.35 | 334.33 | 358.54 | 1768.85 |
| 存货(万) | 296302.68 | 300055.89 | 246349.02 | 168144.82 | 115703.07 | 75923 | 47212.96 | 18844.27 | 18753.2 | 16873.2 |
| 一年内到期的非流动资产(万) | 21594.09 | 61829.56 | 8702.92 | - | 295.68 | - | - | - | - | - |
| 其他流动资产(万) | 100187.91 | 74634.57 | 32199.82 | 40755.6 | 53376.99 | 52312.46 | 36116.65 | 30161.29 | 79.32 | - |
| 流动资产合计(万) | 1382442.69 | 1629192.72 | 1496727.94 | 946267 | 870795.41 | 502302.68 | 278322.53 | 143173.29 | 128010.77 | 70537.98 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 长期股权投资(万) | - | 321 | 501.76 | 354.6 | 337.52 | 334.35 | 304.78 | 326.19 | 316.73 | 302.32 |
| 投资性房地产(万) | 905.16 | 786.51 | 839.93 | 893.35 | 946.78 | 1000.2 | 1053.62 | 1107.05 | 723.05 | - |
| 固定资产净额(万) | 2292850.76 | 1938032.72 | 1430687.34 | 1087788.82 | 842076.42 | 493659.8 | 317531.83 | 49916.01 | 49758.7 | 34111.53 |
| 在建工程(万) | 585266.29 | 619467.49 | 356097.56 | 172804.21 | 162815.74 | 154604.52 | 103699.14 | 648.84 | 780.11 | 11619.33 |
| 工程物资(万) | 1058.21 | 1273.36 | 2357.9 | 2487.37 | 1164.66 | 822.96 | 682.82 | - | - | - |
| 无形资产(万) | 113077.67 | 111934.12 | 105404.3 | 56086.32 | 46189.86 | 29876.84 | 26433.53 | 7003.43 | 7180.52 | 7357.61 |
| 商誉(万) | 51910.56 | 52023.07 | 52023.07 | 52023.07 | 52023.07 | 4415.46 | 3448.32 | - | - | - |
| 长期待摊费用(万) | 128.1 | 52.45 | 131.8 | 355.96 | 664.54 | 260.37 | 310.58 | 346.39 | 438.15 | - |
| 递延所得税资产(万) | 63249.57 | 43286.89 | 31553.85 | 25285.45 | 20290.4 | 9471.4 | 2763.3 | 675.12 | 291.2 | 311.26 |
| 其他非流动资产(万) | 221099.53 | 314582.57 | 374455.03 | 256872.34 | 59919.09 | 22570.26 | 35696.39 | 602.49 | 1494.21 | 1612.54 |
| 非流动资产合计(万) | 3337521.06 | 3090898.94 | 2365545.21 | 1665951.48 | 1186428.08 | 717016.16 | 491924.33 | 60625.52 | 60982.66 | 55314.6 |
| 资产总计(万) | 4719963.75 | 4720091.66 | 3862273.15 | 2612218.48 | 2057223.48 | 1219318.84 | 770246.85 | 203798.81 | 188993.43 | 125852.58 |
| 短期借款(万) | 813689.8 | 729069.49 | 952785.34 | 411614.83 | 179567.95 | 267036.5 | 93015.65 | - | - | 22800 |
| 交易性金融负债(万) | - | - | 9.44 | - | - | - | - | - | - | - |
| 应付票据(万) | 51468.94 | 80293.37 | 60931.57 | 48740.78 | 69542.65 | 52267.41 | 13311.24 | 14863.19 | 15734.37 | 14608.06 |
| 应付账款(万) | 200985.85 | 160830.96 | 172058.7 | 65054.57 | 47107.65 | 38269.16 | 37389.53 | 12232.24 | 11531.6 | 9682.47 |
| 预收款项(万) | - | - | - | - | - | 924.11 | 778.19 | 307.97 | 1459.74 | 723.07 |
| 应付职工薪酬(万) | 8896.63 | 8768.87 | 5416.41 | 3332.99 | 2814.48 | 2019.41 | 2025.75 | 81.33 | 54.89 | 82.2 |
| 应交税费(万) | 11690.19 | 18029.39 | 27946.17 | 19015.65 | 17898.41 | 7725.47 | 10705.44 | 2669.41 | 2291.3 | 1696.42 |
| 应付利息(万) | - | - | - | - | - | - | 294.61 | - | - | 30.74 |
| 应付股利(万) | 977.82 | 9511.75 | 977.82 | 977.82 | 787.16 | 757.47 | 826.28 | 189.13 | - | - |
| 其他应付款(万) | 20284.48 | 14958.08 | 19990.2 | 6049.92 | 57751.09 | 9108.33 | 25618.53 | 7360.45 | 198.25 | 110.62 |
| 一年内到期的非流动负债(万) | 178185.45 | 109555.45 | 85849.6 | 38339.8 | 52628.11 | 44824.36 | 15770.69 | - | - | - |
| 其他流动负债(万) | 73629.81 | 18979.22 | 27522.3 | 24073.77 | 102.13 | - | - | - | 0.46 | - |
| 流动负债合计(万) | 1364373.06 | 1152975.78 | 1355947.17 | 693392.47 | 428967.34 | 422932.22 | 199735.91 | 37703.73 | 31270.62 | 49733.58 |
| 长期借款(万) | 507002.91 | 468531.58 | 417926.47 | 280310.88 | 266691.11 | 196781.38 | 78419.65 | - | - | 1214.74 |
| 应付债券(万) | 44025.17 | 43590.05 | 42579.59 | 41323.92 | 75572.56 | - | - | - | - | - |
| 长期应付款(万) | 17279.23 | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 2226.43 | 30833.2 | 23675.95 | 14114.4 | 10040.61 | 6069.7 | 1325.3 | - | - | - |
| 长期递延收益(万) | 138276.68 | 99497.5 | 82346.71 | 75495.87 | 70825.56 | 43504.21 | 5331.28 | 592.36 | 468.83 | 966.17 |
| 其他非流动负债(万) | 26280.42 | 56421.77 | 54221.77 | 53851.77 | 45551.77 | 61918.74 | 78214.5 | - | - | - |
| 非流动负债合计(万) | 735090.84 | 698892.37 | 620883.65 | 465096.84 | 468681.61 | 308274.03 | 163290.73 | 592.36 | 468.83 | 2180.91 |
| 负债合计(万) | 2099463.9 | 1851868.15 | 1976830.82 | 1158489.31 | 897648.96 | 731206.25 | 363026.64 | 38296.09 | 31739.45 | 51914.49 |
| 实收资本(或股本)(万) | 97127.92 | 97775.42 | 89241.17 | 89240.68 | 88656.62 | 80537.08 | 47386.79 | 13645 | 13388 | 10040 |
| 资本公积(万) | 1459688.91 | 1507095.41 | 768533.26 | 763563.99 | 722913.58 | 189402.71 | 219812.07 | 104770.29 | 95155.97 | 23727.27 |
| 减：库存股(万) | 33793.91 | 60726.17 | 10175.33 | 20444.43 | - | 2813.73 | 5021.74 | 7173.92 | - | - |
| 其他综合收益(万) | -9779.93 | 8991.14 | 777.43 | -374.62 | - | - | - | - | - | - |
| 盈余公积(万) | 42180.67 | 39901.48 | 19164.48 | 17339.29 | 14795.07 | 13515.36 | 11575.35 | 9759.77 | 8912.45 | 7914.23 |
| 未分配利润(万) | 886677.09 | 1094587.99 | 900047.58 | 528826.54 | 274679.49 | 174463.86 | 109363.03 | 44501.58 | 39797.56 | 32256.58 |
| 归属于母公司股东权益合计(万) | 2447122.96 | 2692649.55 | 1772620.29 | 1383186.69 | 1110288.06 | 455105.29 | 383115.5 | 165502.72 | 157253.98 | 73938.09 |
| 少数股东权益(万) | 173376.89 | 175573.96 | 112822.04 | 70542.48 | 49286.46 | 33007.3 | 24104.72 | - | - | - |
| 所有者权益(或股东权益)合计(万) | 2620499.85 | 2868223.51 | 1885442.33 | 1453729.17 | 1159574.53 | 488112.59 | 407220.22 | 165502.72 | 157253.98 | 73938.09 |
| 负债和所有者权益(或股东权益)总计(万) | 4719963.75 | 4720091.66 | 3862273.15 | 2612218.48 | 2057223.48 | 1219318.84 | 770246.85 | 203798.81 | 188993.43 | 125852.58 |
| 应收票据及应收账款(万) | 647270.13 | 748066.81 | 719747.23 | 477401.13 | 270795.5 | 160963.6 | - | - | - | - |
| 应收款项融资(万) | 40809.25 | 40835.46 | 69228.66 | 52647.33 | 39955.28 | 18253.56 | - | - | - | - |
| 其他应收款(合计)(万) | 2822.15 | 2656.81 | 2059.65 | 811.93 | 1086.1 | 83163.73 | - | - | - | - |
| 在建工程(合计)(万) | 586324.5 | 620740.85 | 358455.45 | 175291.57 | 163980.4 | 155427.48 | - | - | - | - |
| 固定资产及清理(合计)(万) | 2292850.76 | 1938032.72 | 1430687.34 | 1087788.82 | 842076.42 | 493659.8 | - | - | - | - |
| 使用权资产(万) | 175.22 | 238.77 | 392.68 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 252454.79 | 241124.33 | 232990.27 | 113795.35 | 116650.31 | 90536.56 | - | - | - | - |
| 其他应付款(合计)(万) | 21262.31 | 24469.83 | 20968.02 | 7027.74 | 58538.24 | 9865.8 | - | - | - | - |
| 租赁负债(万) | - | 18.27 | 133.15 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 17279.23 | - | - | - | - | - | - | - | - | - |